Key Accountabilities:
Financial Transaction Management:
- Post and process journal entries to ensure all business transactions are accurately recorded.
- Update accounts receivable and accounts payable, ensuring timely issuance of invoices and reconciliation of accounts.
- Assist in the preparation and processing of balance sheets, income statements, and other financial reports in compliance with legal and company guidelines.
- Review and verify expenses and financial records to ensure accuracy.
- Update financial data in databases to maintain accuracy and accessibility.
Accounts Receivable & Payable Management:
- Prepare and issue invoices to clients in accordance with company policies.
- Monitor outstanding accounts and ensure timely collection of payments.
- Reconcile customer accounts and resolve discrepancies between receivables and payments received.
- Assess client creditworthiness, monitor credit limits, and manage credit risk.
Reporting & Documentation:
- Prepare and submit weekly/monthly financial reports, including aging reports and cash flow forecasts.
- Maintain accurate documentation of transactions and communications for auditing and reference.
- Assist in preparing monthly and yearly closings, ensuring adherence to timelines.
- Support in the preparation of SST submissions and compliance reports.
Client & Internal Collaboration:
- Build and maintain strong relationships with clients to facilitate smooth payment processes and address queries.
- Collaborate with sales, customer service, and other departments to streamline billing and payment operations.
- Work closely with the finance team to enhance processes and workflows related to receivables and other financial operations.
Compliance & Risk Management:
- Ensure adherence to internal controls, accounting principles, and relevant regulations.
- Assist in preparing for audits and addressing any findings related to financial operations.
Teamwork & Ad Hoc Responsibilities:
- Contribute positively to team meetings and collaborate with team members to improve overall effectiveness.
- Provide backup support during team member absences, covering accounts payable, receivables, or other financial tasks.
- Participate in special projects and process improvement initiatives within the finance department.
Job Requirements:
- A College or University degree in Accounting, Finance or a related discipline.
- A high level of integrity, accuracy, dependability, enthusiasm, and confidentiality.
- Strong technical and organizational skills in addition to excellent written and verbal communication skills.
- Ability to multi-task, working on more than one issue simultaneously.
- Strong attention to detail and problem-solving abilities.
- Knowledge of credit control and financial management principles.
Job Type: Full-time
Pay: From RM3,500.00 per month
Benefits:
- Dental insurance
- Health insurance
Ability to commute/relocate:
- Kuala Lumpur: Reliably commute or planning to relocate before starting work (Required)
Work Location: In person